N5 SECURITY LTD

Company number 13406889 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £581,747 Total assets 2023: £771,762 Total assets 2024: £614,668 Total assets 2025: £745,192 Total assets Net assets 2022: £62,501 Net assets 2023: £144,447 Net assets 2024: £186,899 Net assets 2025: £233,637 Net assets Total liabilities 2022: -£584,418 Total liabilities 2023: -£686,958 Total liabilities 2024: -£476,771 Total liabilities 2025: -£551,603 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 149 2025: 149

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £745,192 -£551,603 £233,637 £144,435 149
2024-05-31 £614,668 -£476,771 £186,899 £257,390 149
2023-05-31 £771,762 -£686,958 £144,447 £244,279
2022-05-31 £581,747 -£584,418 £62,501 £428,520

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£453,622
Owed to suppliers
£46,065